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Saga Furs Oyj (HEL:SAGCV)
Finland flag Finland · Delayed Price · Currency is EUR
14.50
-0.05 (-0.34%)
Aug 7, 2026, 6:09 PM EET

Saga Furs Oyj Cash Flow Statement

Millions EUR. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Changes in Income Taxes Payable
-2.38-2.93-0.68-2.03-0.67-0.11
Changes in Other Operating Activities
22.3815.7226.917.49-2.98116.26
Operating Cash Flow
2012.826.235.46-3.66116.15
Operating Cash Flow Growth
56.30%-51.22%380.40%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Capital Expenditures
-0.45-0.65-2.87-3.16-2.75-1.05
Sale of Property, Plant & Equipment
1.360.890.010.134.240.12
Proceeds from Sale of Investments
0.02-----
Investing Cash Flow
0.930.25-2.86-3.031.49-0.92

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Short-Term Debt Issued
3--2.181.370
Short-Term Debt Repaid
-0.3-0.21----69.13
Net Short-Term Debt Issued (Repaid)
2.7-0.21-2.181.37-69.13
Common Dividends Paid
-2.51-2.51-2.33-0.5-6.790
Other Financing Activities
-1.78-2.47-2.78-0.16-0.5-2.56
Financing Cash Flow
-1.68-5.18-5.121.52-5.93-71.68

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Cash Flow
19.257.8618.253.95-8.0943.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Free Cash Flow
19.5512.1523.362.3-6.41115.11
Free Cash Flow Growth
60.90%-47.98%916.01%---
FCF Margin
39.23%28.73%56.87%4.93%-16.52%225.91%
Free Cash Flow Per Share
5.483.446.600.65-1.8132.54
Levered Free Cash Flow
30.2415.4825.929.4-458.81
Unlevered Free Cash Flow
25.1913.2324.654.9-6.64123.63